Sbi Magnum Constant Maturity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund with 10 year constant duration | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹56.8 (R) | +0.04% | ₹58.83 (D) | +0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.04% | 4.66% | 6.99% | 7.19% | 8.37% | |
LumpSum Dir. P | 6.38% | 4.99% | 7.33% | 7.54% | 8.72% | |
SIP Reg. P | 6.09% | 3.73% | 3.98% | 5.74% | 6.98% | |
SIP Dir. P | 6.44% | 4.05% | 4.3% | 6.08% | 7.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.84 | -0.28 | 0.37 | 1.1% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.83% | -3.54% | -3.61% | 0.9 | 2.07% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.47 |
0.0100
|
0.0400%
|
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.14 |
0.0100
|
0.0400%
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 56.8 |
0.0200
|
0.0400%
|
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 58.83 |
0.0200
|
0.0400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.22 |
-0.23
|
-0.30 | -0.12 | 2 | 4 |
Yes
|
No
|
No
|
|
3M Return % | 1.47 |
1.47
|
1.42 | 1.58 | 2 | 4 |
No
|
No
|
No
|
|
6M Return % | 4.49 |
4.56
|
4.39 | 4.90 | 2 | 4 |
No
|
No
|
No
|
|
1Y Return % | 6.04 |
6.13
|
6.01 | 6.41 | 3 | 4 |
No
|
No
|
Yes
|
|
3Y Return % | 4.66 |
4.27
|
3.30 | 4.74 | 2 | 4 |
Yes
|
No
|
No
|
|
5Y Return % | 6.99 |
7.06
|
6.29 | 7.61 | 3 | 4 |
No
|
No
|
Yes
|
|
7Y Return % | 7.19 |
7.07
|
5.74 | 7.89 | 3 | 4 |
Yes
|
No
|
Yes
|
|
10Y Return % | 8.37 |
8.44
|
8.37 | 8.50 | 2 | 2 |
No
|
No
|
Yes
|
|
15Y Return % | 7.86 |
7.72
|
7.58 | 7.86 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.09 |
6.19
|
5.97 | 6.68 | 2 | 4 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.73 |
3.63
|
3.34 | 3.73 | 2 | 4 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.98 |
3.89
|
3.33 | 4.25 | 3 | 4 |
Yes
|
No
|
Yes
|
|
7Y SIP Return % | 5.74 |
5.70
|
4.83 | 6.13 | 3 | 4 |
Yes
|
No
|
Yes
|
|
10Y SIP Return % | 6.98 |
7.13
|
6.98 | 7.28 | 2 | 2 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 7.72 |
7.75
|
7.72 | 7.78 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.83 |
2.94
|
2.83 | 3.09 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 2.07 |
2.17
|
2.07 | 2.29 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.61 |
-3.99
|
-4.65 | -3.61 | 1 | 4 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.54 |
-3.80
|
-4.47 | -3.54 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.78 |
-1.11
|
-1.77 | -0.78 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.84 |
-0.93
|
-1.15 | -0.80 | 2 | 4 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.37 |
0.33
|
0.26 | 0.37 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.28 |
-0.30
|
-0.36 | -0.26 | 2 | 4 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.10 |
0.66
|
-0.34 | 1.10 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 |
-0.03
|
-0.04 | -0.03 | 2 | 4 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.52 |
4.95
|
3.82 | 5.52 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.16 |
0.09
|
-0.44 | 0.46 | 3 | 4 |
Yes
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.20 | -0.21 | -0.28 | -0.11 | 2 | 4 |
Yes
|
No
|
No
|
|
3M Return % | 1.55 | 1.53 | 1.46 | 1.63 | 2 | 4 |
Yes
|
No
|
No
|
|
6M Return % | 4.67 | 4.67 | 4.50 | 5.01 | 2 | 4 |
No
|
No
|
No
|
|
1Y Return % | 6.38 | 6.37 | 6.22 | 6.63 | 2 | 4 |
Yes
|
No
|
No
|
|
3Y Return % | 4.99 | 4.48 | 3.52 | 4.99 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.33 | 7.28 | 6.52 | 7.78 | 3 | 4 |
Yes
|
No
|
Yes
|
|
7Y Return % | 7.54 | 7.30 | 5.97 | 8.04 | 3 | 4 |
Yes
|
No
|
Yes
|
|
10Y Return % | 8.72 | 8.68 | 8.65 | 8.72 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.44 | 6.43 | 6.18 | 6.91 | 2 | 4 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.05 | 3.85 | 3.55 | 4.05 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.30 | 4.10 | 3.54 | 4.41 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.08 | 5.93 | 5.05 | 6.31 | 3 | 4 |
Yes
|
No
|
Yes
|
|
10Y SIP Return % | 7.33 | 7.39 | 7.33 | 7.44 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.83 | 2.94 | 2.83 | 3.09 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 2.07 | 2.17 | 2.07 | 2.29 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.61 | -3.99 | -4.65 | -3.61 | 1 | 4 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.54 | -3.80 | -4.47 | -3.54 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.78 | -1.11 | -1.77 | -0.78 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.84 | -0.93 | -1.15 | -0.80 | 2 | 4 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.37 | 0.33 | 0.26 | 0.37 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.28 | -0.30 | -0.36 | -0.26 | 2 | 4 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.10 | 0.66 | -0.34 | 1.10 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 | -0.03 | -0.04 | -0.03 | 2 | 4 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.52 | 4.95 | 3.82 | 5.52 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.16 | 0.09 | -0.44 | 0.46 | 3 | 4 |
Yes
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.04 | ₹ 10004.0 |
1W | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1M | -0.22 | ₹ 9978.0 | -0.2 | ₹ 9980.0 |
3M | 1.47 | ₹ 10147.0 | 1.55 | ₹ 10155.0 |
6M | 4.49 | ₹ 10449.0 | 4.67 | ₹ 10467.0 |
1Y | 6.04 | ₹ 10604.0 | 6.38 | ₹ 10638.0 |
3Y | 4.66 | ₹ 11464.0 | 4.99 | ₹ 11572.0 |
5Y | 6.99 | ₹ 14022.0 | 7.33 | ₹ 14241.0 |
7Y | 7.19 | ₹ 16261.0 | 7.54 | ₹ 16629.0 |
10Y | 8.37 | ₹ 22343.0 | 8.72 | ₹ 23075.0 |
15Y | 7.86 | ₹ 31117.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.0859 | ₹ 12391.788 | 6.4351 | ₹ 12414.06 |
3Y | ₹ 36000 | 3.7256 | ₹ 38107.08 | 4.0494 | ₹ 38294.028 |
5Y | ₹ 60000 | 3.9772 | ₹ 66358.74 | 4.3028 | ₹ 66906.12 |
7Y | ₹ 84000 | 5.7408 | ₹ 103021.884 | 6.0809 | ₹ 104279.028 |
10Y | ₹ 120000 | 6.9815 | ₹ 171881.28 | 7.3343 | ₹ 175088.76 |
15Y | ₹ 180000 | 7.7153 | ₹ 331978.5 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 56.8007 | 58.8335 |
25-04-2024 | 56.7788 | 58.8103 |
24-04-2024 | 56.8122 | 58.8443 |
23-04-2024 | 56.8746 | 58.9085 |
22-04-2024 | 56.7917 | 58.822 |
19-04-2024 | 56.656 | 58.6799 |
18-04-2024 | 56.8038 | 58.8325 |
16-04-2024 | 56.7356 | 58.7608 |
15-04-2024 | 56.8063 | 58.8335 |
12-04-2024 | 56.7427 | 58.7659 |
08-04-2024 | 56.806 | 58.8294 |
05-04-2024 | 56.9165 | 58.9423 |
04-04-2024 | 56.9696 | 58.9967 |
03-04-2024 | 56.9116 | 58.9361 |
02-04-2024 | 56.8925 | 58.9158 |
28-03-2024 | 57.0603 | 59.0869 |
27-03-2024 | 56.9281 | 58.9494 |
26-03-2024 | 56.8439 | 58.8618 |
22-03-2024 | 56.8542 | 58.8703 |
21-03-2024 | 56.9581 | 58.9774 |
20-03-2024 | 56.7891 | 58.8019 |
19-03-2024 | 56.7672 | 58.7786 |
18-03-2024 | 56.7989 | 58.8109 |
15-03-2024 | 56.874 | 58.887 |
14-03-2024 | 56.9194 | 58.9336 |
13-03-2024 | 56.9285 | 58.9425 |
12-03-2024 | 56.9663 | 58.9811 |
11-03-2024 | 57.0076 | 59.0233 |
07-03-2024 | 56.899 | 58.9088 |
06-03-2024 | 56.8154 | 58.8217 |
05-03-2024 | 56.7916 | 58.7965 |
04-03-2024 | 56.7711 | 58.7747 |
01-03-2024 | 56.7458 | 58.747 |
29-02-2024 | 56.6753 | 58.6735 |
28-02-2024 | 56.6983 | 58.6967 |
27-02-2024 | 56.6801 | 58.6773 |
26-02-2024 | 56.6954 | 58.6926 |
23-02-2024 | 56.6448 | 58.6387 |
22-02-2024 | 56.6844 | 58.6792 |
21-02-2024 | 56.7204 | 58.7159 |
20-02-2024 | 56.6376 | 58.6296 |
16-02-2024 | 56.5038 | 58.489 |
15-02-2024 | 56.5278 | 58.5133 |
14-02-2024 | 56.3864 | 58.3664 |
13-02-2024 | 56.4305 | 58.4116 |
12-02-2024 | 56.4371 | 58.4179 |
09-02-2024 | 56.3696 | 58.3464 |
08-02-2024 | 56.4856 | 58.466 |
07-02-2024 | 56.4856 | 58.4655 |
06-02-2024 | 56.3983 | 58.3746 |
05-02-2024 | 56.3906 | 58.366 |
02-02-2024 | 56.4881 | 58.4654 |
01-02-2024 | 56.4033 | 58.3771 |
31-01-2024 | 56.0781 | 58.0399 |
30-01-2024 | 56.032 | 57.9918 |
29-01-2024 | 55.9793 | 57.9367 |
25-01-2024 | 55.9148 | 57.8678 |
24-01-2024 | 55.8861 | 57.8376 |
23-01-2024 | 55.8925 | 57.8437 |
19-01-2024 | 55.8188 | 57.7653 |
18-01-2024 | 55.8207 | 57.7668 |
17-01-2024 | 55.8706 | 57.818 |
16-01-2024 | 55.9172 | 57.8656 |
15-01-2024 | 55.9039 | 57.8514 |
12-01-2024 | 55.7692 | 57.7104 |
11-01-2024 | 55.7951 | 57.7367 |
10-01-2024 | 55.7334 | 57.6723 |
09-01-2024 | 55.6735 | 57.6098 |
08-01-2024 | 55.6291 | 57.5633 |
05-01-2024 | 55.4616 | 57.3885 |
04-01-2024 | 55.5088 | 57.4368 |
03-01-2024 | 55.5162 | 57.444 |
02-01-2024 | 55.5383 | 57.4663 |
01-01-2024 | 55.5565 | 57.4846 |
29-12-2023 | 55.6669 | 57.5972 |
28-12-2023 | 55.5157 | 57.4403 |
27-12-2023 | 55.5153 | 57.4394 |
26-12-2023 | 55.5691 | 57.4945 |
22-12-2023 | 55.5198 | 57.4415 |
21-12-2023 | 55.5178 | 57.4389 |
20-12-2023 | 55.5643 | 57.4865 |
19-12-2023 | 55.5459 | 57.467 |
18-12-2023 | 55.5734 | 57.495 |
15-12-2023 | 55.5129 | 57.4308 |
14-12-2023 | 55.3883 | 57.3014 |
13-12-2023 | 55.1443 | 57.0485 |
12-12-2023 | 55.0757 | 56.977 |
11-12-2023 | 55.0499 | 56.9497 |
08-12-2023 | 55.0568 | 56.9554 |
07-12-2023 | 55.1509 | 57.0522 |
06-12-2023 | 55.1143 | 57.0138 |
05-12-2023 | 55.0298 | 56.9259 |
04-12-2023 | 54.997 | 56.8915 |
01-12-2023 | 54.8889 | 56.7781 |
30-11-2023 | 54.9275 | 56.8175 |
29-11-2023 | 55.0144 | 56.9069 |
28-11-2023 | 54.9262 | 56.8151 |
24-11-2023 | 54.9024 | 56.7885 |
23-11-2023 | 54.9819 | 56.8702 |
22-11-2023 | 54.9584 | 56.8454 |
21-11-2023 | 54.8761 | 56.7597 |
20-11-2023 | 54.9379 | 56.8232 |
17-11-2023 | 55.0377 | 56.9248 |
16-11-2023 | 54.9602 | 56.8441 |
15-11-2023 | 54.977 | 56.8611 |
13-11-2023 | 54.7534 | 56.6287 |
10-11-2023 | 54.6582 | 56.5287 |
09-11-2023 | 54.7887 | 56.6632 |
08-11-2023 | 54.7789 | 56.6526 |
07-11-2023 | 54.7083 | 56.5791 |
06-11-2023 | 54.6227 | 56.49 |
03-11-2023 | 54.5497 | 56.413 |
02-11-2023 | 54.5098 | 56.3712 |
01-11-2023 | 54.3805 | 56.237 |
31-10-2023 | 54.3921 | 56.2484 |
30-10-2023 | 54.3359 | 56.1899 |
27-10-2023 | 54.358 | 56.2112 |
26-10-2023 | 54.3015 | 56.1522 |
25-10-2023 | 54.3718 | 56.2244 |
23-10-2023 | 54.2129 | 56.0592 |
20-10-2023 | 54.2414 | 56.0871 |
19-10-2023 | 54.2123 | 56.0565 |
18-10-2023 | 54.2628 | 56.1082 |
17-10-2023 | 54.3382 | 56.1857 |
16-10-2023 | 54.3016 | 56.1473 |
13-10-2023 | 54.3098 | 56.1543 |
12-10-2023 | 54.345 | 56.1901 |
11-10-2023 | 54.3283 | 56.1724 |
10-10-2023 | 54.1576 | 55.9954 |
09-10-2023 | 54.044 | 55.8774 |
06-10-2023 | 54.1828 | 56.0194 |
05-10-2023 | 54.621 | 56.472 |
04-10-2023 | 54.5224 | 56.3695 |
03-10-2023 | 54.5385 | 56.3856 |
29-09-2023 | 54.5894 | 56.4362 |
27-09-2023 | 54.7231 | 56.5732 |
26-09-2023 | 54.7947 | 56.6467 |
25-09-2023 | 54.7731 | 56.6239 |
22-09-2023 | 54.7454 | 56.5937 |
21-09-2023 | 54.7995 | 56.6491 |
20-09-2023 | 54.7409 | 56.5881 |
18-09-2023 | 54.6999 | 56.5447 |
15-09-2023 | 54.6486 | 56.49 |
14-09-2023 | 54.8457 | 56.6933 |
13-09-2023 | 54.6103 | 56.4495 |
12-09-2023 | 54.4797 | 56.3139 |
11-09-2023 | 54.4449 | 56.2775 |
08-09-2023 | 54.5766 | 56.4121 |
07-09-2023 | 54.6433 | 56.4805 |
06-09-2023 | 54.5002 | 56.3321 |
05-09-2023 | 54.5135 | 56.3454 |
04-09-2023 | 54.5204 | 56.352 |
01-09-2023 | 54.5849 | 56.4171 |
31-08-2023 | 54.6034 | 56.4357 |
30-08-2023 | 54.532 | 56.3614 |
29-08-2023 | 54.5603 | 56.3902 |
28-08-2023 | 54.55 | 56.3789 |
25-08-2023 | 54.4179 | 56.241 |
24-08-2023 | 54.4545 | 56.2783 |
23-08-2023 | 54.437 | 56.2597 |
22-08-2023 | 54.3374 | 56.1562 |
21-08-2023 | 54.3185 | 56.1362 |
18-08-2023 | 54.3066 | 56.1224 |
17-08-2023 | 54.171 | 55.9818 |
14-08-2023 | 54.2967 | 56.1101 |
11-08-2023 | 54.3021 | 56.1142 |
10-08-2023 | 54.439 | 56.2552 |
09-08-2023 | 54.3478 | 56.1604 |
08-08-2023 | 54.3564 | 56.1688 |
07-08-2023 | 54.2623 | 56.071 |
04-08-2023 | 54.2323 | 56.0386 |
03-08-2023 | 54.2228 | 56.0282 |
02-08-2023 | 54.3451 | 56.154 |
01-08-2023 | 54.3444 | 56.1529 |
31-07-2023 | 54.2669 | 56.0723 |
28-07-2023 | 54.2953 | 56.1001 |
27-07-2023 | 54.4275 | 56.2362 |
26-07-2023 | 54.4954 | 56.3058 |
25-07-2023 | 54.4678 | 56.2768 |
24-07-2023 | 54.5621 | 56.3738 |
21-07-2023 | 54.4779 | 56.2852 |
20-07-2023 | 54.4839 | 56.2909 |
19-07-2023 | 54.5131 | 56.3206 |
18-07-2023 | 54.5561 | 56.3645 |
17-07-2023 | 54.4836 | 56.2891 |
14-07-2023 | 54.4002 | 56.2013 |
13-07-2023 | 54.4474 | 56.2497 |
12-07-2023 | 54.2753 | 56.0713 |
11-07-2023 | 54.3427 | 56.1405 |
10-07-2023 | 54.1464 | 55.9372 |
07-07-2023 | 54.0808 | 55.8679 |
06-07-2023 | 54.1112 | 55.8988 |
05-07-2023 | 54.242 | 56.0334 |
04-07-2023 | 54.1824 | 55.9713 |
03-07-2023 | 54.1925 | 55.9812 |
30-06-2023 | 54.1777 | 55.9644 |
28-06-2023 | 54.3561 | 56.1477 |
27-06-2023 | 54.3221 | 56.1121 |
26-06-2023 | 54.3024 | 56.0913 |
23-06-2023 | 54.2486 | 56.0341 |
22-06-2023 | 54.2014 | 55.9848 |
21-06-2023 | 54.2716 | 56.0569 |
20-06-2023 | 54.2846 | 56.0698 |
19-06-2023 | 54.2966 | 56.0817 |
16-06-2023 | 54.3257 | 56.1104 |
15-06-2023 | 54.3172 | 56.1011 |
14-06-2023 | 54.3878 | 56.1736 |
13-06-2023 | 54.4031 | 56.1889 |
12-06-2023 | 54.3566 | 56.1404 |
09-06-2023 | 54.2617 | 56.041 |
08-06-2023 | 54.3153 | 56.0959 |
07-06-2023 | 54.4354 | 56.2194 |
06-06-2023 | 54.4395 | 56.2232 |
05-06-2023 | 54.364 | 56.1447 |
02-06-2023 | 54.3865 | 56.1665 |
01-06-2023 | 54.3885 | 56.1681 |
31-05-2023 | 54.3413 | 56.1189 |
30-05-2023 | 54.2489 | 56.023 |
29-05-2023 | 54.2111 | 55.9835 |
26-05-2023 | 54.2611 | 56.0337 |
25-05-2023 | 54.2419 | 56.0134 |
24-05-2023 | 54.2857 | 56.0581 |
23-05-2023 | 54.1958 | 55.9648 |
22-05-2023 | 54.2871 | 56.0586 |
19-05-2023 | 54.1955 | 55.9626 |
18-05-2023 | 54.2604 | 56.0292 |
17-05-2023 | 54.2847 | 56.0538 |
16-05-2023 | 54.2843 | 56.0529 |
15-05-2023 | 54.145 | 55.9086 |
12-05-2023 | 54.1338 | 55.8956 |
11-05-2023 | 54.0096 | 55.7669 |
10-05-2023 | 53.956 | 55.7111 |
09-05-2023 | 53.92 | 55.6735 |
08-05-2023 | 53.9086 | 55.6612 |
04-05-2023 | 53.9786 | 55.7316 |
03-05-2023 | 53.9749 | 55.7273 |
02-05-2023 | 53.6313 | 55.3721 |
28-04-2023 | 53.5677 | 55.3046 |
27-04-2023 | 53.6111 | 55.3488 |
26-04-2023 | 53.5488 | 55.2841 |
Fund Launch Date: 11/Dec/2000 |
Fund Category: Gilt Fund with 10 year constant duration |
Investment Objective: To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Fund Description: An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years. |
Fund Benchmark: Crisil 10 Year Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.